Key Information Documents PRIIPs

This page contains the Key Information Documents (KIDs). The KID was derived from a European regulation called ‘Packaged Retail and Insurance-based Investment Products’ (PRIIPs). A KID is available for non-professional clients who envisage entering into OTC derivative transactions with Rabobank.

Purpose of the KID

The KID is a standardised document which is used to inform non-professional clients on characteristics such as the risks, costs and potential returns of the product. The KID describes the product on a standalone basis.

Rabobank offers derivatives to non-professional clients only for the purpose of hedging. When being used as a hedge, the impact of the derivative is described in the relevant product description. Rabobank recommends that the client reads the KID in conjunction with the product description, before concluding a transaction with Rabobank.

Information in the KID is subject to change. Rabobank reviews this on a regular basis to ensure the content is up-to-date. Rabobank recommends that the client reads the latest version of the relevant KID before entering into a transaction with Rabobank.

FX Derivatives

FX Forward

Is your currency pair not listed below? If that is the case please use the KID for the currency pair EUR/ZAR. This currency pair has been selected as an example for use in other currency pairs as the EUR/ZAR shows the most diverse performance; at the time of writing this document it has been one of the most volatile currency pairs.

You buy foreign currency

KID FX Forward buy EUR/USD (2 months) (PDF) KID FX Forward buy EUR/GBP (2 months) (PDF) KID FX Forward for all other currency pairs buy EUR/ZAR (2 months) (PDF) KID FX Forward buy EUR/USD (12 months) (PDF) KID FX Forward buy EUR/GBP (12 months) (PDF) KID FX Forward for all other currency pairs buy EUR/ZAR (12 months) (PDF)

You sell foreign currency

KID FX Forward sell EUR/USD (2 months) (PDF) KID FX Forward sell EUR/GBP (2 months) (PDF) KID FX Forward for all other currency pairs sell EUR/ZAR (2 months) (PDF) KID FX Forward sell EUR/USD (12 months) (PDF) KID FX Forward sell EUR/GBP (12 months) (PDF) KID FX Forward for all other currency pairs sell EUR/ZAR (12 months) (PDF)
Non Deliverable Forward

You buy foreign currency

KID Non-Deliverable Forward buy EUR/IDR (2 months) (PDF) KID Non-Deliverable Forward buy EUR/COP (2 months) (PDF) KID Non-Deliverable Forward buy EUR/IDR (12 months) (PDF) KID Non-Deliverable Forward buy EUR/COP (12 months) (PDF)

You sell foreign currency

KID Non-Deliverable Forward sell EUR/IDR (2 months) (PDF) KID Non-Deliverable Forward sell EUR/COP (2 months) (PDF) KID Non-Deliverable Forward sell EUR/IDR (12 months) (PDF) KID Non-Deliverable Forward sell EUR/COP (12 months) (PDF)
FX Swap

FX Swap

Is your currency pair not listed below? If that is the case please use the KID for the currency pair EUR/ZAR. This currency pair has been selected as an example for use in other currency pairs as the EUR/ZAR shows the most diverse performance; at the time of writing this document it has been one of the most volatile currency pairs.

You buy foreign currency

KID FX Swap buy EUR/USD (1 month) (PDF) KID FX Swap buy EUR/GBP (1 month) (PDF) KID FX Swap for all other currency pairs buy EUR/ZAR (1 month) (PDF) KID FX Swap buy EUR/USD (12 months) (PDF) KID FX Swap buy EUR/GBP (12 months) (PDF) KID FX Swap for all other currency pairs buy EUR/ZAR (12 months) (PDF)

You sell foreign currency

KID FX Swap sell EUR/USD (1 month) (PDF) KID FX Swap sell EUR/GBP (1 month) (PDF) KID FX Swap for all other currency pairs sell EUR/ZAR (1 month) (PDF) KID FX Swap sell EUR/USD (12 months) (PDF) KID FX Swap sell EUR/GBP (12 months) (PDF) KID FX Swap for all other currency pairs sell EUR/ZAR (12 months) (PDF)
FX Put Option

Is your currency pair not listed below? If that is the case please use the KID for the currency pair EUR/ZAR. This currency pair has been selected as an example for use in other currency pairs as the EUR/ZAR shows the most diverse performance; at the time of writing this document it has been one of the most volatile currency pairs.

You buy foreign currency

KID FX Put Option buy EUR/USD (2 months) (PDF) KID FX Put Option buy EUR/GBP (2 months) (PDF) KID FX Put Option for all other currency pairs buy EUR/ZAR (2 months) (PDF) KID FX Put Option buy EUR/USD (12 months) (PDF) KID FX Put Option buy EUR/GBP (12 months) (PDF) KID FX Put Option for all other currency pairs buy EUR/ZAR (12 months) (PDF)
FX Call Option

Is your currency pair not listed below? If that is the case please use the KID for the currency pair EUR/ZAR. This currency pair has been selected as an example for use in other currency pairs as the EUR/ZAR shows the most diverse performance; at the time of writing this document it has been one of the most volatile currency pairs.

You sell foreign currency

KID FX Call Option sell EUR/USD (2 months) (PDF) KID FX Call Option sell EUR/GBP (2 months) (PDF) KID FX Call Option for all other currency pairs sell EUR/ZAR (2 months) (PDF) KID FX Call Option sell EUR/USD (12 months) (PDF) KID FX Call Option sell EUR/GBP (12 months) (PDF) KID FX Call Option for all other currency pairs sell EUR/ZAR (12 months) (PDF)
Cylinder Option

Is your currency pair not listed below? If that is the case please use the KID for the currency pair EUR/ZAR. This currency pair has been selected as an example for use in other currency pairs as the EUR/ZAR shows the most diverse performance; at the time of writing this document it has been one of the most volatile currency pairs.

You buy foreign currency

KID Cylinder Option buy EUR/USD (12 months) (PDF) KID Cylinder Option for all other currency pairs buy EUR/ZAR (12 months) (PDF)

You sell foreign currency

KID Cylinder Option sell EUR/USD (12 months) (PDF) KID Cylinder Option for all other currency pairs sell EUR/ZAR (12 months) (PDF)
Participating Forward

Is your currency pair not listed below? If that is the case please use the KID for the currency pair EUR/ZAR. This currency pair has been selected as an example for use in other currency pairs as the EUR/ZAR shows the most diverse performance; at the time of writing this document it has been one of the most volatile currency pairs.

You buy foreign currency

KID Participating Forward buy EUR/USD (12 months) (PDF) KID Participating Forward for all other currency pairs buy EUR/ZAR (12 months) (PDF)

You sell foreign currency

KID Participating Forward sell EUR/USD (12 months) (PDF) KID Participating Forward for all other currency pairs sell EUR/ZAR (12 months) (PDF)

Interest Rate Derivatives

Interest Rate Swap

An Interest Rate Swap is offered to professional as well as non-professional clients, and to clients in scope of the ‘uniform herstelkader rentederivaten’.

KID Interest Rate Swap (4 year) (PDF) KID Interest Rate Swap (10 year) (PDF) KID Interest Rate Swap with Floor at 0% (4 year) (PDF) KID Interest Rate Swap with Floor at 0% (10 year) (PDF)
Interest Rate Cap

An Interest Rate Cap is offered to professional as well as non-professional clients, and to clients in scope of the ‘uniform herstelkader rentederivaten’

KID Interest Rate Cap (6 year) (PDF) KID Interest Rate Cap (10 year) (PDF)
Payers Swaption

A Payers Swaption is offered to professional as well as non-professional clients.

KID Payers Swaption (12 months) (PDF)

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